HENNING VINTHER ApS — Credit Rating and Financial Key Figures

CVR number: 30689496
Poppelvej 8, 8653 Them

Company information

Official name
HENNING VINTHER ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About HENNING VINTHER ApS

HENNING VINTHER ApS (CVR number: 30689496) is a company from SILKEBORG. The company recorded a gross profit of 312.9 kDKK in 2019. The operating profit was 16 kDKK, while net earnings were 13 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HENNING VINTHER ApS's liquidity measured by quick ratio was 2.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit453.78414.86374.35312.92
EBIT53.8428.7113.2615.99
Net earnings46.8424.6310.9412.96
Shareholders equity total259.77238.40199.34162.30
Balance sheet total (assets)699.71405.79345.50253.59
Net debt- 366.32- 214.89- 299.37- 248.19
Profitability
EBIT-%
ROA8.8 %5.9 %3.9 %5.8 %
ROE18.0 %9.9 %5.0 %7.2 %
ROI23.4 %12.6 %6.5 %9.5 %
Economic value added (EVA)41.8127.729.9617.51
Solvency
Equity ratio37.1 %58.8 %57.7 %64.0 %
Gearing6.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.42.32.8
Current ratio1.62.42.32.8
Cash and cash equivalents366.32230.52299.37248.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.78%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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